STUDIO NOR KNARVIK AS

5914 ISDALSTØ

Finances

Return on Equity

−108,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 671 000	10 983 000	8 393 000	10 994 000
Net Income	−233 000	77 000	−654 000	975 000
Total Assets	4 338 000	5 230 000	4 021 000	4 537 000
Total Equity	214 000	448 000	371 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 671 000	10 983 000	8 393 000	10 994 000
Expenditure	10 890 000	10 825 000	9 194 000	9 718 000
Operating Profit	−220 000	158 000	−800 000	1 277 000
Financial Income	9 000	2 000	7 000	9 000
Financial Costs	87 000	54 000	44 000	30 000
Financial Balance	−78 000	−52 000	−37 000	−21 000
Earnings Before Tax	−297 000	106 000	−838 000	1 256 000
Tax	−64 000	30 000	−184 000	282 000
Net Income	−233 000	77 000	−654 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 035 000	1 228 000	1 095 000
Total Current Assets	2 956 000	4 195 000	2 793 000	3 441 000
Total Assets	4 338 000	5 230 000	4 021 000	4 537 000
Total Retained Equity	14 000	248 000	171 000	825 000
Total Equity	214 000	448 000	371 000	1 025 000
Total Long-Term Debt	1 764 000	2 054 000	744 000	871 000
Total Current Debt	2 359 000	2 728 000	2 906 000	2 641 000
Total Equity and Debt	4 338 000	5 230 000	4 021 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 285 000	10 568 000	7 629 000	10 947 000
Other Income	386 000	414 000	764 000	48 000
Revenue	10 671 000	10 983 000	8 393 000	10 994 000
Cost of Goods Sold	152 000	151 000	136 000	231 000
Salary Costs	5 027 000	5 374 000	4 060 000	4 850 000
Depreciation	239 000	236 000	214 000	225 000
Impairment	0	0	0	0
Expenditure	10 890 000	10 825 000	9 194 000	9 718 000
Operating Profit	−220 000	158 000	−800 000	1 277 000
Financial Income	9 000	2 000	7 000	9 000
Financial Costs	87 000	54 000	44 000	30 000
Financial Balance	−78 000	−52 000	−37 000	−21 000
Dividends	0	0	0	150 000
Net Income	−233 000	77 000	−654 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	101 000	131 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 197 000	914 000	1 077 000	1 073 000
Total Tangible Assets	1 197 000	914 000	1 077 000	1 073 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 381 000	1 035 000	1 228 000	1 095 000
Stock	35 000	59 000	66 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	3 072 000	2 254 000	3 205 000
Total Current Assets	2 956 000	4 195 000	2 793 000	3 441 000
Total Assets	4 338 000	5 230 000	4 021 000	4 537 000
Total Equity	214 000	448 000	371 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	2 054 000	744 000	871 000
Creditors	270 000	265 000	257 000	153 000
Unpaid Taxes	279 000	348 000	273 000	269 000
Dividends	0	0	0	150 000
Other Current Debt	1 810 000	2 115 000	2 376 000	1 803 000
Total Current Debt	2 359 000	2 728 000	2 906 000	2 641 000
Total Equity and Debt	4 338 000	5 230 000	4 021 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,88 %	17,19 %	−176,28 %	95,12 %
Debt-to-Equity Ratio	8,24	4,58	2,01	0,85
Operating Profit Margin	−2,06 %	1,44 %	−9,53 %	11,62 %
Current Ratio	1,25	1,54	0,96	1,3
Quick Ratio	1,27	1,57	0,98	1,33
Equity Ratio	0,05	0,09	0,09	0,23
Gross Profit Margin	98,58 %	98,63 %	98,38 %	97,9 %